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Cash Flow ACRX Quote AcelRx Phar

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome -43 -52 -47
Depreciation 2 2 1
DeferredIncomeT 0 0 0
StockBasedCompe 4 4 5
AccountsReceiva -3 4 1
InventoryCS -2 1 0
AccountsPayable 0 0 0
OtherWorkingCap 1 -1 0
OtherNonCashIte 9 12 11
NetCashProvided -29 -30 -29
InvestmentsInPP -4 -2 -1
AcquisitionsNet 0 0 0
PurchasesOfInve -1 -8 -31
SalesMaturities 7 0 20
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 2 -10 -11
DebtIssued 0 0 0
DebtRepayment 0 -4 -8
CommonStockIssu 0 16 83
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 0 0
NetCashProvided 0 12 75
NetChangeInCash -28 -27 35
CashAtBeginning 108 80 53
CashAtEndOfPeri 80 53 88
AcelRx Pharmaceuticals Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AcelRx Pharmaceuticals Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.